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Conroy Brook (Developments) Limited

ActiveTotal exemption (full) accountsBuildersBarnsley
Company number
03181264
Incorporated
1 Apr 199630 years trading
Registered office
Brook House Barnsley Road, Dodworth, Barnsley, S75 3JT
Nature of business
Construction of commercial buildings; Construction of domestic buildings
Accounts due in
111 days
31 Jan 2027
Net assets
£888K▼
-46.5% on the year before
Cash at bank
£233K▼
At 30 Apr 2025
Employees
15
Average during the year
From the Companies House register, 1 Oct 2026

Conroy Brook (Developments) Limited is a 30-year-old private limited company registered in Barnsley, company number 03181264, one of 163 building contractors in Barnsley. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2027
in 111 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 200 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 112 days
9 months and 1 day after the period end
Confirmation statement
1 Apr 2027
in 171 days
Last made up to 18 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £773K (-46.5%) on the year before, to £888K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £1.8M against £934K owed within a year: 1.9 times cover.
  • 15 employees on average, down from 16 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2M30 April 2016: net assets £1.3M£1.3M201630 April 2017: net assets £1.7M£1.7M201730 April 2018: net assets £2.1M£2.1M201830 April 2019: net assets £2.7M£2.7M201930 April 2020: net assets £3.1M£3.1M202030 April 2021: net assets £3.3M£3.3M202130 April 2022: net assets £3.4M£3.4M202230 April 2023: net assets £3.2M£3.2M202330 April 2024: net assets £1.7M£1.7M202430 April 2025: net assets £888K£888K2025
Net assets at each year end, 2016 to 2025£0£2M30 April 2016: net assets £1.3M£1.3M'1630 April 2017: net assets £1.7M£1.7M'1730 April 2018: net assets £2.1M£2.1M'1830 April 2019: net assets £2.7M£2.7M'1930 April 2020: net assets £3.1M£3.1M'2030 April 2021: net assets £3.3M£3.3M'2130 April 2022: net assets £3.4M£3.4M'2230 April 2023: net assets £3.2M£3.2M'2330 April 2024: net assets £1.7M£1.7M'2430 April 2025: net assets £888K£888K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£888K£233K£1.8M£934K15
30 Apr 2024£1.7M£255K£3.5M£1.8M16
30 Apr 2023£3.2M£410K£4.8M£1.4M17
30 Apr 2022£3.4M£550K£6.3M£2.6M17
30 Apr 2021£3.3M£1.1M£6.7M£3.2M15
30 Apr 2020£3.1M£632K£8.2M£5.3M15
30 Apr 2019£2.7M£895K£9.8M£7.2M15
30 Apr 2018£2.1M£1.1M£9.3M£7.3M11
30 Apr 2017£1.7M£907K£7.2M£5.7M9
30 Apr 2016£1.3M£408£5.3M£4.2M

Where Conroy Brook (Developments) Limited is registered

Conroy Brook (Developments) Limited's registered office on a map of the UK

The registered office is in Barnsley (S75), in the Barnsley local authority area, Yorkshire and The Humber. Show S75 3JT on a map.

Other trade companies in S75

Also registered at this address

4 other companies use the same registered office as Conroy Brook (Developments) Limited.

What happens if Conroy Brook (Developments) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03181264
Status
Active
Company type
Private limited company
Incorporated
1 April 1996 (30 years ago)
Registered office
Brook House Barnsley Road, Dodworth, Barnsley, S75 3JT
Nature of business
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
18 March 2026
Charges (mortgages)
0 outstanding of 67 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Other active building contractors registered in Barnsley.

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Frequently asked questions

When are Conroy Brook (Developments) Limited's accounts due?

Conroy Brook (Developments) Limited's next accounts are due at Companies House by 31 January 2027 (in 111 days), covering the period to 30 April 2026.

When is Conroy Brook (Developments) Limited's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is Conroy Brook (Developments) Limited still trading?

Conroy Brook (Developments) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Conroy Brook (Developments) Limited do?

Conroy Brook (Developments) Limited is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202).

How old is Conroy Brook (Developments) Limited?

Conroy Brook (Developments) Limited was incorporated on 1 April 1996, 30 years ago.

What is the penalty if Conroy Brook (Developments) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Conroy Brook (Developments) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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